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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$8.74B
AUM Growth
+$360M
Cap. Flow
+$271M
Cap. Flow %
3.1%
Top 10 Hldgs %
20.05%
Holding
1,246
New
114
Increased
592
Reduced
444
Closed
83

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$61.5M
2
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$60.8M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$60.3M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$60.1M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 3.85%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHQ icon
1051
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$246K ﹤0.01%
5,839
+172
+3% +$7.28K
FNDF icon
1052
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$245K ﹤0.01%
5,430
-303
-5% -$13.4K
DEO icon
1053
Diageo
DEO
$53.6B
$244K ﹤0.01%
2,827
-134
-5% -$12.3K
VRTX icon
1054
Vertex Pharmaceuticals
VRTX
$126B
$243K ﹤0.01%
535
-4
-0.7% -$1.72K
DRI icon
1055
Darden Restaurants
DRI
$24.4B
$241K ﹤0.01%
1,309
-15
-1% -$2.73K
ERO icon
1056
Ero Copper
ERO
$3.58B
$240K ﹤0.01%
+8,493
New +$198K
AIRR icon
1057
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$240K ﹤0.01%
+2,439
New +$239K
NXPI icon
1058
NXP Semiconductors
NXPI
$60.4B
$238K ﹤0.01%
+1,097
New +$235K
FIDU icon
1059
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$237K ﹤0.01%
2,872
-337
-11% -$27.7K
CNP icon
1060
CenterPoint Energy
CNP
$26.8B
$237K ﹤0.01%
6,169
+474
+8% +$18.5K
SDVD icon
1061
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$236K ﹤0.01%
+11,014
New +$236K
PPTA
1062
Perpetua Resources
PPTA
$3.09B
$236K ﹤0.01%
+9,760
New +$240K
FSSL
1063
FS Specialty Lending Fund
FSSL
$864M
$236K ﹤0.01%
+16,655
New +$228K
ARKB icon
1064
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$235K ﹤0.01%
8,098
+43
+0.5% +$1.43K
AGQ icon
1065
ProShares Ultra Silver
AGQ
$1.36B
$234K ﹤0.01%
1,508
-5,292
-78% -$546K
SAIC icon
1066
Saic
SAIC
$5.35B
$233K ﹤0.01%
2,317
+1
+0% +$95
FVD icon
1067
First Trust Value Line Dividend Fund
FVD
$8.41B
$233K ﹤0.01%
5,055
+392
+8% +$18K
RLI icon
1068
RLI Corp
RLI
$5.89B
$232K ﹤0.01%
3,630
+22
+0.6% +$1.38K
FNDE icon
1069
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$232K ﹤0.01%
+6,439
New +$235K
FNDA icon
1070
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$232K ﹤0.01%
7,350
-1,594
-18% -$49.7K
VIGI icon
1071
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$231K ﹤0.01%
2,526
-372
-13% -$33.6K
DFAX icon
1072
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$230K ﹤0.01%
7,036
-13,404
-66% -$428K
VLTO icon
1073
Veralto
VLTO
$24B
$229K ﹤0.01%
2,299
-38
-2% -$3.84K
PDI icon
1074
PIMCO Dynamic Income Fund
PDI
$7.42B
$229K ﹤0.01%
12,924
-164,436
-93% -$3.02M
AZN icon
1075
AstraZeneca
AZN
$250B
$227K ﹤0.01%
+1,237
New +$217K
41 42
43
44 45

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Brookstone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brookstone Capital Management held 1,246 positions worth $8.74B, up 4.3% from $8.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $271M of net new capital in Q4 2025, opening 114 new positions and adding to 592 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF March, an estimated $60.3M trimmed.

  • Brookstone Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF October in Q4 2025, an estimated $61.5M increase.
  • Brookstone Capital Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $60.3M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $29M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.74B portfolio in Q4 2025.
  • Brookstone Capital Management opened 114 new positions and closed 83 in Q4 2025.
  • Brookstone Capital Management's portfolio value rose 4.3% quarter-over-quarter to $8.74B.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.